VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.19%
12,435
-648
127
$761K 0.19%
42,811
+9,082
128
$753K 0.18%
14,456
-95
129
$748K 0.18%
2,578
130
$748K 0.18%
36,812
-2,951
131
$731K 0.18%
4,461
+600
132
$730K 0.18%
5,322
-422
133
$719K 0.17%
11,787
-693
134
$706K 0.17%
37,881
+3,660
135
$701K 0.17%
11,166
+7,206
136
$696K 0.17%
89,535
-5,707
137
$695K 0.17%
12,580
-7,195
138
$689K 0.17%
31,690
+12,136
139
$689K 0.17%
9,047
-2,788
140
$677K 0.16%
9,780
-1,383
141
$671K 0.16%
18,439
+3,966
142
$668K 0.16%
13,058
-918
143
$666K 0.16%
8,468
-605
144
$664K 0.16%
10,000
145
$652K 0.16%
3,962
-127
146
$647K 0.16%
4,820
-89
147
$641K 0.16%
3,285
-342
148
$636K 0.15%
24,633
-27,740
149
$635K 0.15%
17,770
-1,444
150
$634K 0.15%
10,950
-17,514
4 5
6
7 8